KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$203K
3
+$201K
4
VZ icon
Verizon
VZ
+$39K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.5K

Top Sells

1
+$1.27M
2
+$467K
3
+$444K
4
SCHW icon
Charles Schwab
SCHW
+$306K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.4K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.39%
15,145
52
$853K 0.39%
11,700
53
$816K 0.37%
3,740
54
$802K 0.37%
6,650
55
$745K 0.34%
20,772
56
$732K 0.33%
10,000
57
$706K 0.32%
802
58
$687K 0.31%
43,070
59
$681K 0.31%
698
60
$626K 0.29%
7,896
61
$622K 0.28%
21,068
62
$619K 0.28%
20,573
-368
63
$608K 0.28%
25,000
64
$606K 0.28%
5,109
65
$598K 0.27%
6,657
66
$598K 0.27%
17,598
67
$594K 0.27%
5,000
68
$589K 0.27%
18,352
69
$588K 0.27%
46,000
70
$570K 0.26%
4,400
-150
71
$569K 0.26%
585
72
$551K 0.25%
10,452
73
$499K 0.23%
2,997
74
$498K 0.23%
6,068
75
$457K 0.21%
21,072
1 2
3
4 5